Anywhere Real Estate Inc. Balance Sheet

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$13.69 -$3.95 (22.39%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$139.0M 36.27% YoY	$266.0M 107.81% YoY	$110.0M -0.9% YoY	$118.0M 11.32% YoY	$102.0M -32.45% YoY	$128.0M -28.49% YoY	$111.0M -9.02% YoY	$106.0M -50.47% YoY	$151.0M -44.49% YoY	$179.0M -28.69% YoY	$122.0M -60.13% YoY	$214.0M -70.88% YoY	$272.0M -61.2% YoY	$251.0M -70.78% YoY	$306.0M -24.26% YoY	$735.0M 41.35% YoY	$701.0M 84.47% YoY	$859.0M 25.22% YoY	$404.0M -35.67% YoY
Cash & Equivalents	$139.0M 36.27% YoY	$266.0M 107.81% YoY	$110.0M -0.9% YoY	$118.0M 11.32% YoY	$102.0M -32.45% YoY	$128.0M -28.49% YoY	$111.0M -9.02% YoY	$106.0M -50.47% YoY	$151.0M -44.49% YoY	$179.0M -28.69% YoY	$122.0M -60.13% YoY	$214.0M -70.88% YoY	$272.0M -61.2% YoY	$251.0M -70.78% YoY	$306.0M -24.26% YoY	$735.0M 41.35% YoY	$701.0M 76.57% YoY	$859.0M 25.22% YoY	$404.0M -35.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$200.0M -8.68% YoY	$195.0M -10.96% YoY	$200.0M -11.5% YoY	$206.0M -5.5% YoY	$219.0M 10.61% YoY	$219.0M 0.46% YoY	$226.0M 5.61% YoY	$218.0M 6.34% YoY	$198.0M -13.16% YoY	$218.0M 8.46% YoY	$214.0M 9.74% YoY	$205.0M 12.02% YoY	$228.0M 17.53% YoY	$201.0M -2.9% YoY	$195.0M 4.84% YoY	$183.0M 18.83% YoY	$194.0M 30.2% YoY	$207.0M 19.65% YoY	$186.0M 11.38% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$38.00M -2.56% YoY	$38.00M -11.63% YoY	$37.00M -17.78% YoY	$37.00M -24.49% YoY	$39.00M -25.0% YoY	$43.00M -23.21% YoY	$45.00M -19.64% YoY	$49.00M -10.91% YoY	$52.00M N/A	$56.00M N/A	$56.00M N/A	$55.00M 30.95% YoY	N/A	N/A	N/A	$42.00M N/A	N/A	N/A	N/A
Receivables	$133.0M 7.26% YoY	$124.0M -1.59% YoY	$109.0M 0.0% YoY	$101.0M -3.81% YoY	$124.0M -8.15% YoY	$126.0M -11.89% YoY	$109.0M -26.85% YoY	$105.0M -47.76% YoY	$135.0M -18.18% YoY	$143.0M 5.15% YoY	$149.0M 20.16% YoY	$201.0M 63.41% YoY	$165.0M 17.86% YoY	$136.0M -6.21% YoY	$124.0M -4.62% YoY	$123.0M -3.91% YoY	$140.0M 28.44% YoY	$145.0M 57.61% YoY	$130.0M 27.45% YoY
Other Receivables	$4.000M -97.99% YoY	$255.0M 22.01% YoY	$16.00M -89.12% YoY	$150.0M 8.7% YoY	$199.0M -2.45% YoY	$209.0M -18.36% YoY	$147.0M -37.71% YoY	$138.0M -34.29% YoY	$204.0M -17.74% YoY	$256.0M -6.23% YoY	$236.0M 34.86% YoY	$210.0M 51.08% YoY	$248.0M 34.05% YoY	$273.0M 32.52% YoY	$175.0M 21.53% YoY	$139.0M 0.0% YoY	$185.0M N/A	$206.0M N/A	$144.0M N/A
Total Short-Term Assets	$722.0M 11.42% YoY	$852.0M 23.3% YoY	$589.0M -1.34% YoY	$581.0M 0.17% YoY	$648.0M -6.76% YoY	$691.0M -13.19% YoY	$597.0M -17.66% YoY	$580.0M -30.46% YoY	$695.0M -23.88% YoY	$796.0M -8.72% YoY	$725.0M -9.71% YoY	$834.0M -29.8% YoY	$913.0M -25.47% YoY	$872.0M -38.76% YoY	$803.0M -7.59% YoY	$1.188B 25.85% YoY	$1.225B 0.33% YoY	$1.424B -9.99% YoY	$869.0M -45.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$242.0M -2.42% YoY	$238.0M -6.3% YoY	$237.0M -9.2% YoY	$247.0M -11.79% YoY	$248.0M -12.68% YoY	$254.0M -63.24% YoY	$261.0M -13.86% YoY	$280.0M -11.67% YoY	$284.0M -63.12% YoY	$691.0M 114.6% YoY	$303.0M -2.57% YoY	$317.0M 2.26% YoY	$770.0M 154.97% YoY	$322.0M 5.92% YoY	$311.0M 0.97% YoY	$310.0M -2.21% YoY	$302.0M 4.86% YoY	$304.0M 3.75% YoY	$308.0M 1.32% YoY
Goodwill	$2.499B 0.0% YoY	$2.499B 0.0% YoY	$2.499B 0.0% YoY	$2.499B 0.0% YoY	$2.499B -0.99% YoY	$2.499B -0.99% YoY	$2.499B -0.95% YoY	$2.499B -0.95% YoY	$2.524B -13.44% YoY	$2.524B -13.26% YoY	$2.523B -12.91% YoY	$2.523B -13.68% YoY	$2.916B 0.59% YoY	$2.910B 0.38% YoY	$2.897B -0.41% YoY	$2.923B 0.45% YoY	$2.899B 0.42% YoY	$2.899B 0.42% YoY	$2.909B 0.76% YoY
Intangibles	$584.0M -0.34% YoY	$584.0M -0.34% YoY	$584.0M -0.34% YoY	$584.0M -0.34% YoY	$586.0M -4.09% YoY	$586.0M -4.09% YoY	$586.0M -4.09% YoY	$586.0M -4.09% YoY	$611.0M -11.06% YoY	$611.0M -11.06% YoY	$611.0M -11.06% YoY	$611.0M -11.06% YoY	$687.0M 0.29% YoY	$687.0M 0.29% YoY	$687.0M 0.29% YoY	$687.0M 0.29% YoY	$685.0M 6.53% YoY	$685.0M 6.53% YoY	$685.0M 6.53% YoY
Long-Term Investments	$169.0M -8.15% YoY	$166.0M -7.26% YoY	$166.0M -6.21% YoY	$182.0M 2.25% YoY	$184.0M 1.66% YoY	$179.0M -0.56% YoY	$177.0M 0.57% YoY	$178.0M -3.26% YoY	$181.0M -9.05% YoY	$180.0M -10.0% YoY	$176.0M -14.15% YoY	$184.0M 40.46% YoY	$199.0M 87.74% YoY	$200.0M 88.68% YoY	$205.0M 100.98% YoY	$131.0M 31.0% YoY	$106.0M -1.85% YoY	$106.0M 15.22% YoY	$102.0M 32.47% YoY
Other Assets	$531.0M 12.26% YoY	$491.0M 1.45% YoY	$451.0M -8.7% YoY	$467.0M -6.6% YoY	$473.0M -8.33% YoY	$484.0M -9.87% YoY	$494.0M -10.02% YoY	$500.0M -12.59% YoY	$516.0M -14.0% YoY	$537.0M -6.61% YoY	$549.0M 0.92% YoY	$572.0M 25.16% YoY	$600.0M 42.52% YoY	$575.0M 41.28% YoY	$544.0M 33.01% YoY	$457.0M 29.83% YoY	$421.0M 18.93% YoY	$407.0M 19.35% YoY	$409.0M 23.19% YoY
Total Long-Term Assets	$5.021B -1.55% YoY	$5.007B -2.87% YoY	$4.999B -3.9% YoY	$5.055B -3.88% YoY	$5.100B -4.92% YoY	$5.155B -4.94% YoY	$5.202B -4.9% YoY	$5.259B -5.23% YoY	$5.364B -12.07% YoY	$5.423B -11.19% YoY	$5.470B -9.65% YoY	$5.549B -7.85% YoY	$6.100B 2.21% YoY	$6.106B 2.06% YoY	$6.054B 0.48% YoY	$6.022B 0.53% YoY	$5.968B 2.42% YoY	$5.983B 2.26% YoY	$6.025B 2.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$722.0M 11.42% YoY	$852.0M 23.3% YoY	$589.0M -1.34% YoY	$581.0M 0.17% YoY	$648.0M -6.76% YoY	$691.0M -13.19% YoY	$597.0M -17.66% YoY	$580.0M -30.46% YoY	$695.0M -23.88% YoY	$796.0M -8.72% YoY	$725.0M -9.71% YoY	$834.0M -29.8% YoY	$913.0M -25.47% YoY	$872.0M -38.76% YoY	$803.0M -7.59% YoY	$1.188B 25.85% YoY	$1.225B 0.33% YoY	$1.424B -9.99% YoY	$869.0M -45.0% YoY
Total Long-Term Assets	$5.021B	$5.007B	$4.999B	$5.055B	$5.100B	$5.155B	$5.202B	$5.259B	$5.364B	$5.423B	$5.470B	$5.549B	$6.100B	$6.106B	$6.054B	$6.022B	$5.968B	$5.983B	$6.025B
Total Assets	$5.743B -0.09% YoY	$5.859B 0.22% YoY	$5.588B -3.64% YoY	$5.636B -3.48% YoY	$5.748B -5.13% YoY	$5.846B -6.0% YoY	$5.799B -6.39% YoY	$5.839B -8.52% YoY	$6.059B -13.6% YoY	$6.219B -10.88% YoY	$6.195B -9.65% YoY	$6.383B -11.47% YoY	$7.013B -2.5% YoY	$6.978B -5.79% YoY	$6.857B -0.54% YoY	$7.210B 3.98% YoY	$7.193B 2.06% YoY	$7.407B -0.35% YoY	$6.894B -7.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$114.0M 11.76% YoY	$116.0M 10.48% YoY	$98.00M 11.36% YoY	$101.0M 2.02% YoY	$102.0M -1.92% YoY	$105.0M -16.0% YoY	$88.00M -28.46% YoY	$99.00M -46.2% YoY	$104.0M -36.2% YoY	$125.0M -8.76% YoY	$123.0M 3.36% YoY	$184.0M 41.54% YoY	$163.0M 30.4% YoY	$137.0M 10.48% YoY	$119.0M 15.53% YoY	$130.0M 1.56% YoY	$125.0M 43.68% YoY	$124.0M 44.19% YoY	$103.0M 47.14% YoY
Accrued Expenses	$426.0M 4.16% YoY	$581.0M 67.92% YoY	$331.0M -48.12% YoY	$388.0M -43.44% YoY	$409.0M 5.41% YoY	$346.0M -45.94% YoY	$638.0M 77.72% YoY	$686.0M 85.91% YoY	$388.0M -40.85% YoY	$640.0M 48.15% YoY	$359.0M -14.52% YoY	$369.0M -35.6% YoY	$656.0M -0.76% YoY	$432.0M -23.54% YoY	$420.0M -19.69% YoY	$573.0M -4.5% YoY	$661.0M 50.57% YoY	$565.0M 70.18% YoY	$523.0M 48.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$180.0M 21.62% YoY	$180.0M 18.42% YoY	$135.0M 22.73% YoY	$140.0M 21.74% YoY	$148.0M -12.94% YoY	$152.0M -24.0% YoY	$110.0M -36.42% YoY	$115.0M -29.45% YoY	$170.0M 0.59% YoY	$200.0M 14.29% YoY	$173.0M 64.76% YoY	$163.0M 38.14% YoY	$169.0M 15.75% YoY	$175.0M 19.05% YoY	$105.0M 5.0% YoY	$118.0M 11.32% YoY	$146.0M N/A	$147.0M N/A	$100.0M N/A
Long-Term Debt Due	$451.0M -9.8% YoY	$668.0M 10.23% YoY	$610.0M -4.54% YoY	$490.0M 59.61% YoY	$500.0M 55.76% YoY	$606.0M 64.23% YoY	$639.0M 60.55% YoY	$307.0M -16.12% YoY	$321.0M -9.32% YoY	$369.0M 2.5% YoY	$398.0M 3216.67% YoY	$366.0M 3560.0% YoY	$354.0M 3833.33% YoY	$360.0M 1900.0% YoY	$12.00M -29.41% YoY	$10.00M -83.87% YoY	$9.000M -95.45% YoY	$18.00M -97.93% YoY	$17.00M -97.88% YoY
Total Short-Term Liabilities	$1.415B -2.21% YoY	$1.545B 3.14% YoY	$1.449B -1.76% YoY	$1.389B 15.08% YoY	$1.447B 12.17% YoY	$1.498B 12.29% YoY	$1.475B 11.07% YoY	$1.207B -7.51% YoY	$1.290B -3.87% YoY	$1.334B 1.21% YoY	$1.328B 50.74% YoY	$1.305B 24.05% YoY	$1.342B 25.77% YoY	$1.318B 34.63% YoY	$881.0M 1.38% YoY	$1.052B 2.63% YoY	$1.067B -6.89% YoY	$979.0M -40.23% YoY	$869.0M -47.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.125B 4.68% YoY	$2.125B 3.46% YoY	$2.033B -0.97% YoY	$2.031B -9.13% YoY	$2.030B -9.33% YoY	$2.054B -17.01% YoY	$2.053B -17.22% YoY	$2.235B -9.99% YoY	$2.239B -9.94% YoY	$2.475B -0.56% YoY	$2.480B -17.47% YoY	$2.483B -15.54% YoY	$2.486B -15.38% YoY	$2.489B -25.86% YoY	$3.005B -5.8% YoY	$2.940B -6.52% YoY	$2.938B -7.0% YoY	$3.357B 5.73% YoY	$3.190B -0.31% YoY
Other Long-Term Liabilities	$235.0M 43.29% YoY	$202.0M 14.12% YoY	$149.0M -20.32% YoY	$155.0M -11.93% YoY	$164.0M -13.23% YoY	$177.0M -68.22% YoY	$187.0M -9.66% YoY	$176.0M -19.27% YoY	$189.0M -69.9% YoY	$557.0M 166.51% YoY	$207.0M 11.89% YoY	$218.0M -14.84% YoY	$628.0M 117.3% YoY	$209.0M -28.91% YoY	$185.0M -39.74% YoY	$256.0M -12.03% YoY	$289.0M -0.34% YoY	$294.0M 1.03% YoY	$307.0M 10.83% YoY
Total Long-Term Liabilities	$2.360B 7.57% YoY	$2.327B 4.3% YoY	$2.182B -2.59% YoY	$2.186B -9.33% YoY	$2.194B -9.64% YoY	$2.231B -26.42% YoY	$2.240B -16.64% YoY	$2.411B -10.74% YoY	$2.428B -22.03% YoY	$3.032B 12.38% YoY	$2.687B -15.77% YoY	$2.701B -15.49% YoY	$3.114B -3.5% YoY	$2.698B -26.1% YoY	$3.190B -8.78% YoY	$3.196B -6.98% YoY	$3.227B -6.44% YoY	$3.651B 5.34% YoY	$3.497B 0.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.415B -2.21% YoY	$1.545B 3.14% YoY	$1.449B -1.76% YoY	$1.389B 15.08% YoY	$1.447B 12.17% YoY	$1.498B 12.29% YoY	$1.475B 11.07% YoY	$1.207B -7.51% YoY	$1.290B -3.87% YoY	$1.334B 1.21% YoY	$1.328B 50.74% YoY	$1.305B 24.05% YoY	$1.342B 25.77% YoY	$1.318B 34.63% YoY	$881.0M 1.38% YoY	$1.052B 2.63% YoY	$1.067B -6.89% YoY	$979.0M -40.23% YoY	$869.0M -47.01% YoY
Total Long-Term Liabilities	$2.360B 7.57% YoY	$2.327B 4.3% YoY	$2.182B -2.59% YoY	$2.186B -9.33% YoY	$2.194B -9.64% YoY	$2.231B -26.42% YoY	$2.240B -16.64% YoY	$2.411B -10.74% YoY	$2.428B -22.03% YoY	$3.032B 12.38% YoY	$2.687B -15.77% YoY	$2.701B -15.49% YoY	$3.114B -3.5% YoY	$2.698B -26.1% YoY	$3.190B -8.78% YoY	$3.196B -6.98% YoY	$3.227B -6.44% YoY	$3.651B 5.34% YoY	$3.497B 0.58% YoY
Total Liabilities	$4.223B 2.45% YoY	$4.330B 2.32% YoY	$4.092B -3.01% YoY	$4.066B -2.21% YoY	$4.122B -3.56% YoY	$4.232B -7.38% YoY	$4.219B -7.58% YoY	$4.158B -9.92% YoY	$4.274B -10.96% YoY	$4.569B -4.19% YoY	$4.565B -9.89% YoY	$4.616B -8.01% YoY	$4.800B -5.23% YoY	$4.769B -11.7% YoY	$5.066B -0.61% YoY	$5.018B -2.88% YoY	$5.065B -4.7% YoY	$5.401B -7.01% YoY	$5.097B -12.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.283B 4.06% YoY	-$3.270B 3.42% YoY	-$3.297B 3.29% YoY	-$3.219B 4.14% YoY	-$3.155B 5.73% YoY	-$3.162B 1.57% YoY	-$3.192B 1.92% YoY	-$3.091B 3.24% YoY	-$2.984B 17.43% YoY	-$3.113B 19.92% YoY	-$3.132B 15.7% YoY	-$2.994B 10.4% YoY	-$2.541B -7.9% YoY	-$2.596B -9.64% YoY	-$2.707B -10.42% YoY	-$2.712B -11.23% YoY	-$2.759B -10.22% YoY	-$2.873B -9.4% YoY	-$3.022B -4.28% YoY
Common Stock	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.516B -6.65% YoY	$1.525B -5.4% YoY	$1.493B -5.39% YoY	$1.567B -6.67% YoY	$1.624B -8.92% YoY	$1.612B -2.3% YoY	$1.578B -3.01% YoY	$1.679B -4.82% YoY	$1.783B -19.43% YoY	$1.650B -25.17% YoY	$1.627B -23.9% YoY	$1.764B -19.3% YoY	$2.213B 4.24% YoY	$2.205B 10.14% YoY	$2.138B 19.18% YoY	$2.186B 23.99% YoY	$2.123B 22.79% YoY	$2.002B 23.5% YoY	$1.794B 9.99% YoY
Total Liabilities & Shareholders Equity	$5.743B -0.09% YoY	$5.859B 0.22% YoY	$5.588B -3.64% YoY	$5.636B -3.48% YoY	$5.748B -5.13% YoY	$5.846B -6.0% YoY	$5.799B -6.39% YoY	$5.839B -8.52% YoY	$6.059B -13.6% YoY	$6.219B -10.88% YoY	$6.195B -14.08% YoY	$6.383B -11.47% YoY	$7.013B -2.5% YoY	$6.978B -5.79% YoY	$7.210B 4.58% YoY	$7.210B 3.98% YoY	$7.193B 2.06% YoY	$7.407B -0.35% YoY	$6.894B -7.6% YoY